MADDEN SECURITIES Corp as of June 30, 2022
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $13M | 122k | 106.21 | |
| Apple (AAPL) | 3.8 | $7.0M | 51k | 136.73 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.7M | 26k | 256.83 | |
| Chevron Corporation (CVX) | 3.4 | $6.3M | 43k | 144.78 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.3M | 41k | 151.59 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.3 | $6.0M | 217k | 27.67 | |
| Enbridge (ENB) | 3.3 | $6.0M | 141k | 42.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.8M | 2.7k | 2187.48 | |
| Boeing Company (BA) | 3.1 | $5.7M | 42k | 136.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $5.0M | 113k | 44.66 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.7 | $4.9M | 145k | 33.55 | |
| Tesla Motors (TSLA) | 2.7 | $4.9M | 7.2k | 673.46 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $4.4M | 79k | 56.18 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $4.3M | 135k | 32.08 | |
| Intel Corporation (INTC) | 2.3 | $4.2M | 111k | 37.41 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $3.8M | 52k | 73.13 | |
| Dow (DOW) | 1.9 | $3.4M | 66k | 51.61 | |
| Nike CL B (NKE) | 1.7 | $3.1M | 31k | 102.20 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.1M | 56k | 55.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.0M | 52k | 58.00 | |
| Charles River Laboratories (CRL) | 1.6 | $3.0M | 14k | 213.98 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 25k | 121.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 26k | 112.62 | |
| Edison International (EIX) | 1.6 | $2.9M | 46k | 63.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 32k | 85.64 | |
| Crown Castle Intl (CCI) | 1.5 | $2.7M | 16k | 168.35 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.6M | 42k | 61.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.5M | 35k | 71.64 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 16k | 153.16 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.4M | 8.0k | 299.28 | |
| Iron Mountain (IRM) | 1.3 | $2.4M | 49k | 48.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 78k | 24.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.7M | 56k | 31.45 | |
| Kraft Heinz (KHC) | 0.9 | $1.7M | 45k | 38.14 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.7M | 8.7k | 195.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.6M | 38k | 42.92 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 7.8k | 196.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.4M | 36k | 38.99 | |
| General Mills (GIS) | 0.8 | $1.4M | 19k | 75.42 | |
| Spirit Rlty Cap Com New | 0.8 | $1.4M | 36k | 37.77 | |
| Pepsi (PEP) | 0.7 | $1.3M | 8.0k | 166.69 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.3M | 8.3k | 154.83 | |
| Kellogg Company (K) | 0.7 | $1.2M | 17k | 71.36 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $1.1M | 16k | 72.41 | |
| Southern Company (SO) | 0.6 | $1.1M | 16k | 71.32 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $959k | 18k | 54.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $956k | 8.9k | 107.19 | |
| Abbott Laboratories (ABT) | 0.5 | $911k | 8.4k | 108.61 | |
| Tyler Technologies (TYL) | 0.5 | $889k | 2.7k | 332.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $882k | 12k | 77.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $878k | 5.2k | 168.39 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $852k | 40k | 21.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $845k | 2.4k | 346.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $794k | 2.8k | 280.47 | |
| Reata Pharmaceuticals Cl A | 0.4 | $722k | 24k | 30.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $722k | 18k | 40.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $710k | 16k | 44.17 | |
| Verizon Communications (VZ) | 0.4 | $703k | 14k | 50.77 | |
| Qualcomm (QCOM) | 0.4 | $703k | 5.5k | 127.77 | |
| L3harris Technologies (LHX) | 0.4 | $661k | 2.7k | 241.59 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $614k | 20k | 31.25 | |
| Wp Carey (WPC) | 0.3 | $588k | 7.1k | 82.82 | |
| Air Products & Chemicals (APD) | 0.3 | $582k | 2.4k | 240.50 | |
| Cummins (CMI) | 0.3 | $569k | 2.9k | 193.67 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $534k | 7.6k | 70.54 | |
| Philip Morris International (PM) | 0.3 | $506k | 5.1k | 98.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $495k | 2.8k | 177.42 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $488k | 4.8k | 101.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $485k | 5.2k | 92.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $478k | 879.00 | 543.80 | |
| Home Depot (HD) | 0.3 | $474k | 1.7k | 274.15 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $446k | 300.00 | 1486.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $408k | 6.5k | 62.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $395k | 1.9k | 213.51 | |
| Hershey Company (HSY) | 0.2 | $391k | 1.8k | 215.31 | |
| FirstEnergy (FE) | 0.2 | $385k | 10k | 38.35 | |
| Rockwell Automation (ROK) | 0.2 | $376k | 1.9k | 199.47 | |
| Procter & Gamble Company (PG) | 0.2 | $371k | 2.6k | 143.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $339k | 789.00 | 429.66 | |
| Pfizer (PFE) | 0.2 | $338k | 6.4k | 52.44 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $308k | 6.9k | 44.61 | |
| Fmc Corp Com New (FMC) | 0.2 | $305k | 2.9k | 107.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $297k | 6.1k | 49.09 | |
| Waste Management (WM) | 0.2 | $293k | 1.9k | 153.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | 927.00 | 272.92 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 5.8k | 42.66 | |
| Medtronic SHS (MDT) | 0.1 | $246k | 2.7k | 89.62 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.1k | 226.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $228k | 3.7k | 62.35 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 3.6k | 61.70 | |
| Altria (MO) | 0.1 | $222k | 5.3k | 41.84 | |
| 3M Company (MMM) | 0.1 | $221k | 1.7k | 129.39 | |
| UnitedHealth (UNH) | 0.1 | $217k | 423.00 | 513.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 452.00 | 480.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.3k | 153.62 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $152k | 17k | 8.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $116k | 12k | 10.00 | |
| Gran Tierra Energy | 0.0 | $23k | 20k | 1.14 | |
| Trx Gold Corporation (TRX) | 0.0 | $10k | 26k | 0.38 |
